Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFGRCX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,16

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class I

$26,30

FTRIX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class A

$25,80

FGTAX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class M

$25,83

FTGRX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26,09

FZALX0,19%

Fidelity Advisor Large Cap Fund - Class I

$52,79

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

$63,42

FGIKX0,016%

Fidelity Advisor Large Cap Fund - Class A

$48,99

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

$41,70

FLCCX0,17%

Fidelity Advisor Growth & Income Fund - Class A

$42,01

FGIRX0,024%

Fidelity Large Cap Stock K6 Fund

$15,86

FCLKX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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